TENNESSEE INDEPENDENT COLLEGES AND UNIVERSITIES ASSOCIATION, INC. has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan TICUA 403(B) DEFINED CONTRIBUTION PLAN
| Measure | Date | Value |
|---|
| 2023 : TICUA 403(B) DEFINED CONTRIBUTION PLAN 2023 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2023-12-31 | $0 |
| Total transfer of assets to this plan | 2023-12-31 | $44,691,345 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $0 |
| Total income from all sources (including contributions) | 2023-12-31 | $19,749,759 |
| Total loss/gain on sale of assets | 2023-12-31 | $0 |
| Total of all expenses incurred | 2023-12-31 | $8,129,814 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-12-31 | $7,580,332 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-12-31 | $4,403,859 |
| Value of total assets at end of year | 2023-12-31 | $139,951,903 |
| Value of total assets at beginning of year | 2023-12-31 | $83,640,613 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-31 | $549,482 |
| Total interest from all sources | 2023-12-31 | $247,099 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-12-31 | $843,862 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2023-12-31 | $843,862 |
| Was this plan covered by a fidelity bond | 2023-12-31 | Yes |
| Value of fidelity bond cover | 2023-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2023-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2023-12-31 | No |
| Contributions received from participants | 2023-12-31 | $2,572,575 |
| Participant contributions at end of year | 2023-12-31 | $363,265 |
| Participant contributions at beginning of year | 2023-12-31 | $158,046 |
| Participant contributions at end of year | 2023-12-31 | $138,046 |
| Participant contributions at beginning of year | 2023-12-31 | $14,124 |
| Assets. Other investments not covered elsewhere at end of year | 2023-12-31 | $1,169,362 |
| Assets. Other investments not covered elsewhere at beginning of year | 2023-12-31 | $1,040,358 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2023-12-31 | $128,832 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2023-12-31 | $20,243 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2023-12-31 | $37 |
| Other income not declared elsewhere | 2023-12-31 | $261,448 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-12-31 | No |
| Value of net income/loss | 2023-12-31 | $11,619,945 |
| Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $139,951,903 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $83,640,613 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2023-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2023-12-31 | No |
| Investment advisory and management fees | 2023-12-31 | $386,606 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-12-31 | $109,099,466 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-12-31 | $64,254,351 |
| Value of interest in pooled separate accounts at end of year | 2023-12-31 | $2,211,248 |
| Value of interest in pooled separate accounts at beginning of year | 2023-12-31 | $1,853,937 |
| Interest on participant loans | 2023-12-31 | $13,707 |
| Interest earned on other investments | 2023-12-31 | $233,392 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2023-12-31 | $26,818,167 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2023-12-31 | $16,295,889 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2023-12-31 | $833,255 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-12-31 | $14,254,600 |
| Net investment gain/loss from pooled separate accounts | 2023-12-31 | $-261,109 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2023-12-31 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 2023-12-31 | No |
| Contributions received in cash from employer | 2023-12-31 | $1,702,452 |
| Employer contributions (assets) at end of year | 2023-12-31 | $132,106 |
| Employer contributions (assets) at beginning of year | 2023-12-31 | $23,871 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-12-31 | $6,747,077 |
| Contract administrator fees | 2023-12-31 | $155,893 |
| Did the plan have assets held for investment | 2023-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2023-12-31 | Disclaimer |
| Accountancy firm name | 2023-12-31 | PLANCHECK CPA'S LLC |
| Accountancy firm EIN | 2023-12-31 | 842614035 |
| Total unrealized appreciation/depreciation of assets | 2023-01-01 | $0 |
| Total transfer of assets to this plan | 2023-01-01 | $44,691,345 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-01 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-01 | $0 |
| Total income from all sources (including contributions) | 2023-01-01 | $19,749,759 |
| Total loss/gain on sale of assets | 2023-01-01 | $0 |
| Total of all expenses incurred | 2023-01-01 | $8,129,814 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-01-01 | $7,580,332 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-01-01 | $4,403,859 |
| Value of total assets at end of year | 2023-01-01 | $139,951,903 |
| Value of total assets at beginning of year | 2023-01-01 | $83,640,613 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-01-01 | $549,482 |
| Total interest from all sources | 2023-01-01 | $247,099 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-01-01 | $843,862 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-01-01 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2023-01-01 | $843,862 |
| Was this plan covered by a fidelity bond | 2023-01-01 | Yes |
| Value of fidelity bond cover | 2023-01-01 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2023-01-01 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2023-01-01 | No |
| Contributions received from participants | 2023-01-01 | $2,572,575 |
| Participant contributions at end of year | 2023-01-01 | $363,265 |
| Participant contributions at beginning of year | 2023-01-01 | $158,046 |
| Participant contributions at end of year | 2023-01-01 | $138,046 |
| Participant contributions at beginning of year | 2023-01-01 | $14,124 |
| Assets. Other investments not covered elsewhere at end of year | 2023-01-01 | $1,169,362 |
| Assets. Other investments not covered elsewhere at beginning of year | 2023-01-01 | $1,040,358 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2023-01-01 | $128,832 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2023-01-01 | $20,243 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2023-01-01 | $37 |
| Other income not declared elsewhere | 2023-01-01 | $261,448 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-01-01 | No |
| Value of net income/loss | 2023-01-01 | $11,619,945 |
| Value of net assets at end of year (total assets less liabilities) | 2023-01-01 | $139,951,903 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-01-01 | $83,640,613 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-01-01 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2023-01-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2023-01-01 | No |
| Investment advisory and management fees | 2023-01-01 | $386,606 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-01-01 | $109,099,466 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-01-01 | $64,254,351 |
| Value of interest in pooled separate accounts at end of year | 2023-01-01 | $2,211,248 |
| Value of interest in pooled separate accounts at beginning of year | 2023-01-01 | $1,853,937 |
| Interest on participant loans | 2023-01-01 | $13,707 |
| Interest earned on other investments | 2023-01-01 | $233,392 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2023-01-01 | $26,818,167 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2023-01-01 | $16,295,889 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2023-01-01 | $833,255 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-01-01 | $14,254,600 |
| Net investment gain/loss from pooled separate accounts | 2023-01-01 | $-261,109 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-01-01 | No |
| Was there a failure to transmit to the plan any participant contributions | 2023-01-01 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 2023-01-01 | No |
| Contributions received in cash from employer | 2023-01-01 | $1,702,452 |
| Employer contributions (assets) at end of year | 2023-01-01 | $132,106 |
| Employer contributions (assets) at beginning of year | 2023-01-01 | $23,871 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-01-01 | $6,747,077 |
| Contract administrator fees | 2023-01-01 | $155,893 |
| Did the plan have assets held for investment | 2023-01-01 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-01-01 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-01-01 | No |
| Opinion of an independent qualified public accountant for this plan | 2023-01-01 | 3 |
| Accountancy firm name | 2023-01-01 | PLANCHECK CPA'S LLC |
| Accountancy firm EIN | 2023-01-01 | 842614035 |
| 2022 : TICUA 403(B) DEFINED CONTRIBUTION PLAN 2022 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2022-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
| Total income from all sources (including contributions) | 2022-12-31 | $-8,886,832 |
| Total loss/gain on sale of assets | 2022-12-31 | $0 |
| Total of all expenses incurred | 2022-12-31 | $6,346,075 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $5,896,028 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $4,272,911 |
| Value of total assets at end of year | 2022-12-31 | $83,640,613 |
| Value of total assets at beginning of year | 2022-12-31 | $98,873,520 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $450,047 |
| Total interest from all sources | 2022-12-31 | $6,203 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $987,792 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2022-12-31 | $987,792 |
| Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
| Value of fidelity bond cover | 2022-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2022-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
| Contributions received from participants | 2022-12-31 | $2,382,479 |
| Participant contributions at end of year | 2022-12-31 | $158,046 |
| Participant contributions at beginning of year | 2022-12-31 | $86,787 |
| Participant contributions at end of year | 2022-12-31 | $14,124 |
| Participant contributions at beginning of year | 2022-12-31 | $36,972 |
| Assets. Other investments not covered elsewhere at end of year | 2022-12-31 | $1,040,358 |
| Assets. Other investments not covered elsewhere at beginning of year | 2022-12-31 | $1,487,177 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $463,022 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-12-31 | $37 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-12-31 | $9 |
| Other income not declared elsewhere | 2022-12-31 | $-259,102 |
| Administrative expenses (other) incurred | 2022-12-31 | $279 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
| Value of net income/loss | 2022-12-31 | $-15,232,907 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $83,640,613 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $98,873,520 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-12-31 | No |
| Investment advisory and management fees | 2022-12-31 | $296,519 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $64,254,351 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $78,922,482 |
| Value of interest in pooled separate accounts at end of year | 2022-12-31 | $1,853,937 |
| Value of interest in pooled separate accounts at beginning of year | 2022-12-31 | $1,778,171 |
| Interest on participant loans | 2022-12-31 | $6,203 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-12-31 | $16,295,889 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-12-31 | $16,533,659 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2022-12-31 | $353,059 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-14,040,497 |
| Net investment gain/loss from pooled separate accounts | 2022-12-31 | $145,861 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2022-12-31 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 2022-12-31 | No |
| Contributions received in cash from employer | 2022-12-31 | $1,427,410 |
| Employer contributions (assets) at end of year | 2022-12-31 | $23,871 |
| Employer contributions (assets) at beginning of year | 2022-12-31 | $28,263 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $5,542,969 |
| Contract administrator fees | 2022-12-31 | $153,249 |
| Did the plan have assets held for investment | 2022-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2022-12-31 | Disclaimer |
| Accountancy firm name | 2022-12-31 | PLANCHECK CPA'S LLC |
| Accountancy firm EIN | 2022-12-31 | 842614035 |
| Total unrealized appreciation/depreciation of assets | 2022-01-01 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $0 |
| Total income from all sources (including contributions) | 2022-01-01 | $-8,886,832 |
| Total loss/gain on sale of assets | 2022-01-01 | $0 |
| Total of all expenses incurred | 2022-01-01 | $6,346,075 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-01-01 | $5,896,028 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-01-01 | $4,272,911 |
| Value of total assets at end of year | 2022-01-01 | $83,640,613 |
| Value of total assets at beginning of year | 2022-01-01 | $98,873,520 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-01-01 | $450,047 |
| Total interest from all sources | 2022-01-01 | $6,203 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-01-01 | $987,792 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-01-01 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2022-01-01 | $987,792 |
| Was this plan covered by a fidelity bond | 2022-01-01 | Yes |
| Value of fidelity bond cover | 2022-01-01 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2022-01-01 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2022-01-01 | No |
| Contributions received from participants | 2022-01-01 | $2,382,479 |
| Participant contributions at end of year | 2022-01-01 | $158,046 |
| Participant contributions at beginning of year | 2022-01-01 | $86,787 |
| Participant contributions at end of year | 2022-01-01 | $14,124 |
| Participant contributions at beginning of year | 2022-01-01 | $36,972 |
| Assets. Other investments not covered elsewhere at end of year | 2022-01-01 | $1,040,358 |
| Assets. Other investments not covered elsewhere at beginning of year | 2022-01-01 | $1,487,177 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2022-01-01 | $463,022 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-01-01 | $37 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-01-01 | $9 |
| Other income not declared elsewhere | 2022-01-01 | $-259,102 |
| Administrative expenses (other) incurred | 2022-01-01 | $279 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-01-01 | No |
| Value of net income/loss | 2022-01-01 | $-15,232,907 |
| Value of net assets at end of year (total assets less liabilities) | 2022-01-01 | $83,640,613 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-01-01 | $98,873,520 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-01-01 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-01-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-01-01 | No |
| Investment advisory and management fees | 2022-01-01 | $296,519 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-01-01 | $64,254,351 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-01-01 | $78,922,482 |
| Value of interest in pooled separate accounts at end of year | 2022-01-01 | $1,853,937 |
| Value of interest in pooled separate accounts at beginning of year | 2022-01-01 | $1,778,171 |
| Interest on participant loans | 2022-01-01 | $6,203 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-01-01 | $16,295,889 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-01-01 | $16,533,659 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2022-01-01 | $353,059 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-01-01 | $-14,040,497 |
| Net investment gain/loss from pooled separate accounts | 2022-01-01 | $145,861 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-01-01 | No |
| Was there a failure to transmit to the plan any participant contributions | 2022-01-01 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 2022-01-01 | No |
| Contributions received in cash from employer | 2022-01-01 | $1,427,410 |
| Employer contributions (assets) at end of year | 2022-01-01 | $23,871 |
| Employer contributions (assets) at beginning of year | 2022-01-01 | $28,263 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-01-01 | $5,542,969 |
| Contract administrator fees | 2022-01-01 | $153,249 |
| Did the plan have assets held for investment | 2022-01-01 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-01-01 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-01-01 | No |
| Opinion of an independent qualified public accountant for this plan | 2022-01-01 | 3 |
| Accountancy firm name | 2022-01-01 | PLANCHECK CPA'S LLC |
| Accountancy firm EIN | 2022-01-01 | 842614035 |
| 2021 : TICUA 403(B) DEFINED CONTRIBUTION PLAN 2021 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2021-12-31 | $0 |
| Total transfer of assets from this plan | 2021-12-31 | $545,045 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
| Total income from all sources (including contributions) | 2021-12-31 | $15,768,956 |
| Total loss/gain on sale of assets | 2021-12-31 | $0 |
| Total of all expenses incurred | 2021-12-31 | $6,985,668 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $6,444,164 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $3,928,361 |
| Value of total assets at end of year | 2021-12-31 | $98,873,520 |
| Value of total assets at beginning of year | 2021-12-31 | $90,635,277 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $541,504 |
| Total interest from all sources | 2021-12-31 | $586,506 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $523,093 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2021-12-31 | $523,093 |
| Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
| Value of fidelity bond cover | 2021-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2021-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2021-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
| Contributions received from participants | 2021-12-31 | $2,419,379 |
| Participant contributions at end of year | 2021-12-31 | $86,787 |
| Participant contributions at beginning of year | 2021-12-31 | $34,380 |
| Participant contributions at end of year | 2021-12-31 | $36,972 |
| Participant contributions at beginning of year | 2021-12-31 | $0 |
| Assets. Other investments not covered elsewhere at end of year | 2021-12-31 | $1,487,177 |
| Assets. Other investments not covered elsewhere at beginning of year | 2021-12-31 | $1,277,340 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $55,853 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-12-31 | $9 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-12-31 | $0 |
| Other income not declared elsewhere | 2021-12-31 | $282,074 |
| Administrative expenses (other) incurred | 2021-12-31 | $-779 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
| Value of net income/loss | 2021-12-31 | $8,783,288 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $98,873,520 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $90,635,277 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2021-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2021-12-31 | No |
| Investment advisory and management fees | 2021-12-31 | $390,637 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $78,922,482 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $70,087,513 |
| Value of interest in pooled separate accounts at end of year | 2021-12-31 | $1,778,171 |
| Value of interest in pooled separate accounts at beginning of year | 2021-12-31 | $1,823,023 |
| Interest on participant loans | 2021-12-31 | $2,882 |
| Interest earned on other investments | 2021-12-31 | $583,624 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2021-12-31 | $16,533,659 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2021-12-31 | $17,413,021 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2021-12-31 | $801,495 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $10,161,015 |
| Net investment gain/loss from pooled separate accounts | 2021-12-31 | $287,907 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2021-12-31 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 2021-12-31 | No |
| Contributions received in cash from employer | 2021-12-31 | $1,453,129 |
| Employer contributions (assets) at end of year | 2021-12-31 | $28,263 |
| Employer contributions (assets) at beginning of year | 2021-12-31 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $5,642,669 |
| Contract administrator fees | 2021-12-31 | $151,646 |
| Did the plan have assets held for investment | 2021-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2021-12-31 | Unqualified |
| Accountancy firm name | 2021-12-31 | PLANCHECK CPA'S LLC |
| Accountancy firm EIN | 2021-12-31 | 842614035 |
| 2020 : TICUA 403(B) DEFINED CONTRIBUTION PLAN 2020 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2020-12-31 | $0 |
| Total transfer of assets to this plan | 2020-12-31 | $77,026,884 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
| Total income from all sources (including contributions) | 2020-12-31 | $20,166,981 |
| Total loss/gain on sale of assets | 2020-12-31 | $0 |
| Total of all expenses incurred | 2020-12-31 | $6,558,588 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $5,817,964 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $4,503,307 |
| Value of total assets at end of year | 2020-12-31 | $90,635,277 |
| Value of total assets at beginning of year | 2020-12-31 | $0 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $740,624 |
| Total interest from all sources | 2020-12-31 | $548,743 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $146,439 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2020-12-31 | $146,439 |
| Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
| Value of fidelity bond cover | 2020-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2020-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2020-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
| Contributions received from participants | 2020-12-31 | $1,805,640 |
| Participant contributions at end of year | 2020-12-31 | $34,380 |
| Participant contributions at beginning of year | 2020-12-31 | $0 |
| Assets. Other investments not covered elsewhere at end of year | 2020-12-31 | $1,277,340 |
| Assets. Other investments not covered elsewhere at beginning of year | 2020-12-31 | $0 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $1,121,097 |
| Other income not declared elsewhere | 2020-12-31 | $145,162 |
| Administrative expenses (other) incurred | 2020-12-31 | $14,343 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
| Value of net income/loss | 2020-12-31 | $13,608,393 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $90,635,277 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $0 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2020-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2020-12-31 | No |
| Investment advisory and management fees | 2020-12-31 | $650,062 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $70,087,513 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $0 |
| Value of interest in pooled separate accounts at end of year | 2020-12-31 | $1,823,023 |
| Value of interest in pooled separate accounts at beginning of year | 2020-12-31 | $0 |
| Interest on participant loans | 2020-12-31 | $728 |
| Interest earned on other investments | 2020-12-31 | $539,799 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-12-31 | $8,216 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2020-12-31 | $17,413,021 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2020-12-31 | $0 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2020-12-31 | $253,641 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $14,841,398 |
| Net investment gain/loss from pooled separate accounts | 2020-12-31 | $-18,068 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2020-12-31 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 2020-12-31 | No |
| Contributions received in cash from employer | 2020-12-31 | $1,576,570 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $5,564,323 |
| Contract administrator fees | 2020-12-31 | $76,219 |
| Did the plan have assets held for investment | 2020-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Disclaimer |
| Accountancy firm name | 2020-12-31 | PLANCHECK CPA'S LLC |
| Accountancy firm EIN | 2020-12-31 | 842614035 |
